PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $10,912,000 | +5.8% | 183,800 | -3.4% | 0.02% | +5.9% |
| Q4 2016 | $10,312,000 | +0.8% | 190,300 | -14.6% | 0.02% | 0.0% |
| Q3 2016 | $10,231,000 | -2.9% | 222,800 | -6.9% | 0.02% | 0.0% |
| Q2 2016 | $10,536,000 | +11.8% | 239,300 | -2.0% | 0.02% | +13.3% |
| Q1 2016 | $9,426,000 | -7.3% | 244,200 | -1.5% | 0.02% | -6.2% |
| Q4 2015 | $10,169,000 | +22.4% | 247,900 | +14.4% | 0.02% | +14.3% |
| Q3 2015 | $8,306,000 | -9.5% | 216,700 | -6.0% | 0.01% | 0.0% |
| Q2 2015 | $9,179,000 | +27.1% | 230,500 | +1.5% | 0.01% | +40.0% |
| Q1 2015 | $7,220,000 | 0.0% | 227,100 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $7,220,000 | +1.4% | 227,100 | -4.6% | 0.01% | 0.0% |
| Q3 2014 | $7,119,000 | +14.9% | 238,000 | +11.6% | 0.01% | +25.0% |
| Q2 2014 | $6,196,000 | -4.8% | 213,200 | -1.5% | 0.01% | -11.1% |
| Q1 2014 | $6,510,000 | +3.1% | 216,500 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $6,317,000 | +36.0% | 216,500 | -0.3% | 0.01% | 0.0% |
| Q3 2013 | $4,646,000 | +17.2% | 217,113 | +16.1% | 0.01% | +12.5% |
| Q2 2013 | $3,965,000 | – | 186,930 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empyrean Capital Partners, LP | 2,040,397 | $121,138,000 | 5.37% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 225,000 | $13,358,000 | 5.10% |
| WATER ISLAND CAPITAL LLC | 1,376,003 | $81,693,000 | 4.63% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 771,000 | $45,774,000 | 4.54% |
| Ursa Fund Management, LLC | 75,000 | $4,453,000 | 3.80% |
| Versor Investments LP | 157,479 | $9,350,000 | 3.64% |
| BlueMar Capital Management, LLC | 98,211 | $5,831,000 | 3.49% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,425,000 | $84,602,000 | 3.34% |
| HARVEST MANAGEMENT LLC | 60,000 | $3,562,000 | 2.78% |
| Hunting Hill Global Capital, LLC | 101,264 | $6,012,000 | 2.68% |